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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$366M
AUM Growth
+$3.47M
Cap. Flow
-$14.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
20
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.29M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.27M
5
DAL icon
Delta Air Lines
DAL
+$1.21M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.99M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$976K
5
NVO
Novo Nordisk
NVO
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
101
Kosmos Energy
KOS
$1.49B
$764K 0.21%
81,732
+9,915
+14% +$83.7K
SYK icon
102
Stryker
SYK
$133B
$751K 0.21%
4,225
-75
-2% -$12.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$745K 0.2%
4,422
-319
-7% -$53.9K
ALL icon
104
Allstate
ALL
$64.7B
$732K 0.2%
+7,418
New +$723K
OGE icon
105
OGE Energy
OGE
$9.69B
$731K 0.2%
20,114
-9,189
-31% -$334K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$726K 0.2%
24,569
-21,775
-47% -$637K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$691K 0.19%
25,154
+970
+4% +$27.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$671K 0.18%
7,050
-1,250
-15% -$113K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$654K 0.18%
7,872
-19,263
-71% -$1.6M
LLY icon
110
Eli Lilly
LLY
$1.09T
$635K 0.17%
5,916
-75
-1% -$7.5K
MCHP icon
111
Microchip Technology
MCHP
$43.1B
$623K 0.17%
15,802
-2,478
-14% -$109K
DIS icon
112
Walt Disney
DIS
$178B
$606K 0.17%
5,186
– –
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.23B
$603K 0.16%
36,147
– –
FDX icon
114
FedEx
FDX
$77.3B
$596K 0.16%
2,475
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$590K 0.16%
9,875
-4,650
-32% -$278K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$562K 0.15%
7,138
-490
-6% -$38.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$559K 0.15%
4,865
-385
-7% -$44.4K
CDNA icon
118
CareDx
CDNA
$2.45B
$516K 0.14%
17,879
-18,870
-51% -$353K
TRV icon
119
Travelers Companies
TRV
$77.2B
$491K 0.13%
3,782
-82
-2% -$10.6K
YUM icon
120
Yum! Brands
YUM
$41B
$485K 0.13%
5,335
-150
-3% -$12.5K
CSTR
121
DELISTED
CapStar Financial Holdings, Inc
CSTR
$468K 0.13%
28,000
+18,000
+180% +$324K
HD icon
122
Home Depot
HD
$342B
$455K 0.12%
2,197
– –
NTRA icon
123
Natera
NTRA
$45.5B
$455K 0.12%
18,987
+5,262
+38% +$127K
PX
124
DELISTED
Praxair Inc
PX
$427K 0.12%
2,658
-75
-3% -$12K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$425K 0.12%
2,840
-4,703
-62% -$692K
3 4
5
6 7

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SI
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Woodmont Investment Counsel held 175 positions worth $366M, up 0.96% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodmont Investment Counsel withdrew a net $14.3M in Q3 2018, closing 18 positions and reducing 117 holdings. Its most notable exit was Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Woodmont Investment Counsel opened a new position in Invesco QQQ Trust worth $1.72M.

  • Woodmont Investment Counsel's largest Q3 2018 buy was Invesco QQQ Trust: 9,247 shares worth $1.72M.
  • Woodmont Investment Counsel added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $2.42M increase.
  • Woodmont Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $1.99M.
  • Woodmont Investment Counsel fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2018, selling an estimated $1.94M.
  • Woodmont Investment Counsel's ten largest holdings make up 31% of its $366M portfolio in Q3 2018.
  • Woodmont Investment Counsel opened 9 new positions and closed 18 in Q3 2018.
  • Woodmont Investment Counsel's portfolio value rose 0.96% quarter-over-quarter to $366M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.